DHUNINV — Dhunseri Investments Balance Sheet

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Annual balance sheet for Dhunseri Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	278	777	305	1,406	951
Net Total Accounts Receivable
Net Total Receivables	15.3	146	257	185	300
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,503	6,053	6,820	6,881	14,043
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	29,304	39,764	44,224	44,165	50,964
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,872	17,065	18,640	17,343	23,539
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19,432	22,699	25,585	26,822	27,425
Total Liabilities & Shareholders' Equity	29,304	39,764	44,224	44,165	50,964
Total Common Shares Outstanding